Vident Investment Advisory, LLC Eaton Vance LTD Duration Income Fund Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$9.68 - $11.9 $390,558 - $480,129	40,347 Added 18.99%	252,831 $2.61 Million
Q1 2022 May 16, 2022	BUY	$11.24 - $13.17 $475,384 - $557,011	42,294 Added 24.85%	212,484 $2.49 Million
Q4 2021 Feb 14, 2022	BUY	$12.84 - $13.38 $2.19 Million - $2.28 Million	170,190 New	170,190 $2.23 Million
Q4 2019 Feb 11, 2020	SELL	$12.46 - $13.25 $9.33 Million - $9.92 Million	-748,597 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$12.39 - $12.69 $522,981 - $535,644	42,210 Added 5.98%	748,597 $9.36 Million
Q2 2019 Aug 12, 2019	BUY	$12.48 - $12.84 $175,593 - $180,658	14,070 Added 2.03%	706,387 $8.94 Million
Q1 2019 May 08, 2019	BUY	$11.85 - $12.81 $552,281 - $597,022	46,606 Added 7.22%	692,317 $8.76 Million
Q4 2018 Feb 14, 2019	SELL	$11.39 - $12.7 $101,655 - $113,347	-8,925 Reduced 1.36%	645,711 $7.7 Million
Q3 2018 Nov 14, 2018	BUY	$12.51 - $12.87 $279,948 - $288,004	22,378 Added 3.54%	654,636 $8.3 Million
Q2 2018 Aug 14, 2018	BUY	$12.52 - $13.14 $225,059 - $236,204	17,976 Added 2.93%	632,258 $7.95 Million
Q1 2018 May 14, 2018	BUY	$12.94 - $13.73 $1.08 Million - $1.14 Million	83,112 Added 15.65%	614,282 $8 Million
Q4 2017 Feb 15, 2018	BUY	$13.42 - $14.08 $749,090 - $785,931	55,819 Added 11.74%	531,170 $7.25 Million
Q3 2017 Nov 14, 2017	BUY	$13.85 - $14.27 $6.58 Million - $6.78 Million	475,351	475,351 $6.67 Million

Others Institutions Holding EVV

# of Institutions

162

Shares Held

35.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10M
Shares

$103 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

5.09M
Shares

$52.4 Million
1.19% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.03M
Shares

$31.2 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.55M
Shares

$15.9 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.12M
Shares

$11.6 Million
0.08% of portfolio

About EATON VANCE LTD DURATION INCOME FUND

Ticker EVV
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Eaton Vance Limited Duration Income Fund is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income markets of the United States. It primarily invests in senior, secured floating-rate loans, government agency mortgage-backed securities, and corporate bonds that are rated below ...

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